基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国泰惠瑞一年定期开放债券(008496)
2024-11-29
1.0612
0.2077%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 31,583.98 | 0.00 | 8,176.22 | 0.00 | 0.00 | 21,498.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 31,489.54 | 0.00 | 11,707.29 | 0.00 | 0.00 | 25,504.39 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 31,124.67 | 0.00 | 7,324.50 | 0.00 | 0.00 | 29,117.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 30,384.19 | 0.00 | 2,137.12 | 0.00 | 0.00 | 36,781.23 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 31,083.29 | 0.00 | 372.36 | 0.00 | 0.00 | 36,737.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 31,948.75 | 0.00 | 1,250.15 | 0.00 | 0.00 | 42,721.65 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 31,550.53 | 0.00 | 6.84 | 0.00 | 0.00 | 42,676.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 31,393.75 | 0.00 | 177.83 | 0.00 | 0.00 | 39,023.21 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 31,403.18 | 0.00 | 4,067.57 | 0.00 | 0.00 | 33,964.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 33,171.89 | 0.00 | 65.07 | 0.00 | 0.00 | 39,838.58 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 32,852.45 | 0.00 | 368.41 | 0.00 | 0.00 | 32,519.15 | 0.00 | 0.06 | 0.00 |
| 2021-12-31 | 32,630.81 | 0.00 | 90.16 | 0.00 | 0.00 | 34,478.20 | 0.00 | 520.50 | 0.00 |
| 2021-09-30 | 32,256.16 | 0.00 | 1,136.40 | 0.00 | 0.00 | 33,262.80 | 0.00 | 483.46 | 0.00 |
| 2021-06-30 | 31,952.33 | 0.00 | 80.08 | 0.00 | 0.00 | 35,246.00 | 0.00 | 647.21 | 0.00 |
| 2021-03-31 | 31,617.19 | 0.00 | 116.19 | 0.00 | 0.00 | 40,089.50 | 0.00 | 537.53 | 0.00 |
| 2020-12-31 | 31,414.69 | 0.00 | 62.90 | 0.00 | 0.00 | 36,128.70 | 0.00 | 555.87 | 0.00 |
